Children's Place PLCE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.78M-12.9% | $5.49M-24.3% | $7.25M-7.0% | $7.8M+37.0% | $5.69M+6.5% | ||
| $30.4M+17.1% | $25.97M-40.2% | $43.43M-20.1% | $54.37M+31.5% | $41.34M-3.2% | ||
| $326.38M+0.4% | $325.1M-16.7% | $390.33M-11.8% | $442.71M+4.9% | $422.2M+5.7% | ||
| $403.23M+1.3% | $398M-18.8% | $490.19M-9.9% | $543.86M+8.6% | $500.61M+7.0% | ||
| $81.47M-0.2% | $81.66M-11.5% | $92.23M+3.1% | $89.45M-2.9% | $92.09M-5.5% | ||
| $13M0.0% | $13M0.0% | $13M0.0% | $13M0.0% | $13M0.0% | ||
| $729.18M+8.8% | $670.3M-12.1% | $762.51M-5.3% | $805.1M+3.3% | $779.6M+4.3% | ||
| $102.04M-5.9% | $108.48M+25.9% | $86.15M-34.9% | $132.44M+0.8% | $131.39M+3.7% | ||
| $44.38M— | $0-100% | $297.21M+1.0% | $294.42M— | $0-100% | ||
| $44.38M— | $0-100% | $297.21M+1.0% | $294.42M— | $0-100% | ||
| $452.38M+16.6% | $387.89M-27.2% | $532.68M-8.8% | $583.9M+7.4% | $543.61M+4.9% | ||
| $836.41M+15.4% | $724.48M-6.0% | $771.12M-4.8% | $809.96M+4.1% | $778.19M-3.6% | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | 100M+7,719% | ||
| -$334.14M-18.9% | -$280.95M-18.8% | -$236.39M-1.9% | -$232.07M-2.4% | -$226.71M-17.7% | ||
| -$107.23M-97.9% | -$54.18M-529% | -$8.61M-76.9% | -$4.87M-444% | $1.42M+102% | ||
| $729.18M+8.8% | $670.3M-12.1% | $762.51M-5.3% | $805.1M+3.3% | $779.6M+4.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Children's Place's total assets?
- Children's Place (PLCE) holds $729.2M in total assets, down 6.5% year over year.
- How much debt does Children's Place have?
- Children's Place carries $278.5M in total debt against -$107.2M of shareholders' equity, a debt-to-equity ratio of 202.26.
- How much cash does Children's Place have?
- Children's Place holds $4.8M in cash and equivalents.
- Can Children's Place cover its short-term obligations?
- Its current ratio is 0.89 — current liabilities exceed current assets.
- Where does Children's Place's balance sheet data come from?
- Every line is extracted from Children's Place's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
